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(SHPG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income1,703.30
Depreciation & amortization1,808.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)169.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-305.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-267.20
Share-based Compensation135.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Intangible Assets Excluding Goodwill-
Gain Loss On Disposition Of Product Rights-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings100.40
Unwind Of Inventory Fair Value Step Up40.90
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-362.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-244.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets58.80
Other Working Capital0.00
Other Noncash Income (Expense)-7.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-22.60
Discontinued operations0.00
Net Cash flow from Operating Activities2,807.50
Investing Activities
Capital Expenditures-564.60
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments31.80
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposal Of Noncurrent Investments And Property Plant And Equipment-
Proceeds From Equity Method Investments And Short Term Investments-
Paymentsto Acquire Noncurrent Investments and Property Plant and Equipment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-104.70
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses2,412.20
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-97.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,676.80
Financing Activities
Short-term debt Net-4,233.70
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock180.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-421.60
Extinguishment Of Long Term Capital Lease Obligations-
Payments Of Shares Acquired By E S O T-
Payments For Deferred Contingent Consideration-
Payments for Contingent Consideration-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-276.60
Net Cash Flow from Financing Activities-4,751.10
Effect of exchange rate on cash flow-11.90
Discontinued operations0.00
Free Cash Flow2,242.90
Total Cash Flow-278.70
4 historic quarters locked

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